| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.99B | € 5.80B | € 6.71B | € 8.80B | € 112.40B |
| Gross Profit | € 1.37B | € 2.50B | € 2.90B | € 3.33B | € 7.23B |
| Operating Income | € 936.00M | € 1.32B | € 1.66B | € 1.87B | € 6.22B |
| EBITDA | € 1.34B | € 1.50B | € 2.27B | € 2.46B | € 4.82B |
| Net Income | € 765.00M | € 1.16B | € -2.07B | € 1.01B | € -114.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.90B | € 4.13B | € 4.18B | € 3.92B | € 7.59B |
| Total Assets | € 16.44B | € 17.31B | € 18.74B | € 23.64B | € 149.66B |
| Total Debt | € 4.83B | € 4.83B | € 6.15B | € 7.79B | € 17.22B |
| Net Debt | € 1.93B | € 783.00M | € 1.97B | € 3.87B | € 9.63B |
| Total Liabilities | € 7.83B | € 8.15B | € 10.24B | € 15.90B | € 136.00B |
| Stockholders' Equity | € 8.54B | € 9.07B | € 8.44B | € 7.67B | € 12.13B |
| Cash Flow | |||||
| Free Cash Flow | € 341.00M | € 920.00M | € 1.24B | € -9.30B | € 3.79B |
| Operating Cash Flow | € 840.00M | € 1.39B | € 1.82B | € -8.77B | € 4.97B |
| Investing Cash Flow | € -614.00M | € 604.00M | € 1.10B | € -985.00M | € -5.73B |
| Financing Cash Flow | € -1.46B | € -2.04B | € -2.61B | € 6.07B | € 6.01B |